The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 25 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 447 | 2,684 | SH | SOLE | 284 | 0 | 2,400 | ||
BROOKFIELD REAL ASSETS I | SHS BEN INT | 112830104 | 2 | 90 | PRN | SOLE | 90 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 79 | 1,300 | SH | SOLE | 500 | 0 | 800 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4 | 257 | SH | SOLE | 257 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 657 | 6,468 | SH | SOLE | 462 | 0 | 6,006 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ANHEUSER BUSCH INBEV SA/ | SPONSORED ADR | 03524A108 | 116 | 1,056 | SH | SOLE | 56 | 0 | 1,000 | ||
BROADCOM LTD | SHS | Y09827109 | 86 | 392 | SH | SOLE | 72 | 0 | 320 | ||
AMN HEALTHCARE SERVICES | COM | 001744101 | 45 | 1,100 | SH | SOLE | 500 | 0 | 600 | ||
ALLERGAN PLC | SHS | G0177J108 | 142 | 596 | SH | SOLE | 100 | 0 | 496 | ||
ALCOA CORP | COM | 013872106 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 2 | 192 | PRN | SOLE | 192 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN | COM | 670657105 | 2 | 145 | PRN | SOLE | 145 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY | COM | 09254E103 | 10 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
BLACKROCK MUNIYIELD QUAL | COM | 09254F100 | 10 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
MFS MULTIMARKET INCOME T | SH BEN INT | 552737108 | 2 | 335 | PRN | SOLE | 335 | 0 | 0 | ||
NEW IRELAND FUND INC | COM | 645673104 | 2 | 169 | PRN | SOLE | 169 | 0 | 0 | ||
INVESCO QUALITY MUNI INC | COM | 46133G107 | 14 | 1,144 | PRN | SOLE | 348 | 0 | 796 | ||
INVESCO VALUE MUN INCOME | COM | 46132P108 | 8 | 521 | PRN | SOLE | 521 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL | COM | 12504G100 | 2 | 251 | PRN | SOLE | 251 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNIT | SH BEN INT | 18914E106 | 2 | 225 | PRN | SOLE | 225 | 0 | 0 | ||
EATON VANCE TAX-ADV BD & | COM SH BEN INT | 27829M103 | 2 | 168 | PRN | SOLE | 168 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID | COM | 94987C103 | 2 | 360 | PRN | SOLE | 360 | 0 | 0 | ||
EATON VANCE MI MUNI INCO | SH BEN INT | 27826D106 | 2 | 152 | PRN | SOLE | 152 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | RIGHT 99/99/9999 | 203668116 | 0 | 680 | PRN | SOLE | 0 | 0 | 680 | ||
BOULDER GROWTH & INCOME | COM | 101507101 | 2 | 245 | PRN | SOLE | 245 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC | COM SHS BEN IN | 09257R101 | 2 | 137 | PRN | SOLE | 137 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PP | COM SBI | 02083A103 | 2 | 373 | PRN | SOLE | 373 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATI | COM | 04014F102 | 2 | 127 | PRN | SOLE | 127 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | PRN | SOLE | 0 | 0 | 1 | ||
AVENUE INCOME CR STRATEG | COM | 05358E106 | 2 | 156 | PRN | SOLE | 156 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 39 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 119 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 157 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
FIRST TR EXCHANGE TRADED | DJ GLBL DIVID | 33734X200 | 215 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
XPO LOGISTICS INC | COM | 983793100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 608 | 7,408 | SH | SOLE | 382 | 0 | 7,026 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 198 | 2,247 | SH | SOLE | 375 | 0 | 1,872 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 63 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19 | 601 | SH | SOLE | 0 | 0 | 601 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 237 | 4,450 | SH | SOLE | 875 | 0 | 3,575 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 47 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 47 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 183 | 2,622 | SH | SOLE | 836 | 0 | 1,786 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 380 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 42 | 500 | SH | SOLE | 200 | 0 | 300 | ||
WESTERN UN CO | COM | 959802109 | 307 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
WAL-MART STORES INC | COM | 931142103 | 1,188 | 16,481 | SH | SOLE | 1,463 | 0 | 15,018 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 116 | 2,086 | SH | SOLE | 240 | 0 | 1,846 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 488 | 5,880 | SH | SOLE | 975 | 0 | 4,905 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 481 | 9,865 | SH | SOLE | 1,704 | 0 | 8,161 | ||
VANGUARD WHITEHALL FDS I | HIGH DIV YLD | 921946406 | 8 | 97 | SH | SOLE | 57 | 0 | 40 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 8,143 | 205,011 | SH | SOLE | 26,250 | 0 | 178,761 | ||
VECTREN CORP | COM | 92240G101 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VUZIX CORP | COM NEW | 92921W300 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 304 | 2,505 | SH | SOLE | 1,930 | 0 | 575 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 269 | 2,387 | SH | SOLE | 300 | 0 | 2,087 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 601 | 6,337 | SH | SOLE | 325 | 0 | 6,012 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15 | 105 | SH | SOLE | 60 | 0 | 45 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 139 | 1,681 | SH | SOLE | 1,156 | 0 | 525 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 875 | 13,198 | SH | SOLE | 1,235 | 0 | 11,963 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 68 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VANGUARD SPECIALIZED POR | DIV APP ETF | 921908844 | 1,394 | 15,497 | SH | SOLE | 2,294 | 0 | 13,203 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 337 | 14,000 | SH | SOLE | 4,000 | 0 | 10,000 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 119 | 860 | SH | SOLE | 250 | 0 | 610 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 93 | 688 | SH | SOLE | 0 | 0 | 688 | ||
VANGUARD INTL EQUITY IND | FTSE EUROPE ETF | 922042874 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 220 | 3,640 | SH | SOLE | 965 | 0 | 2,675 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 402 | 10,236 | SH | SOLE | 2,188 | 0 | 8,048 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 124 | 885 | SH | SOLE | 250 | 0 | 635 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,542 | 169,832 | SH | SOLE | 14,470 | 0 | 155,362 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 51 | 430 | SH | SOLE | 150 | 0 | 280 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDW | COM | 57164Y107 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VISA INC | COM CL A | 92826C839 | 89 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 816 | 7,274 | SH | SOLE | 131 | 0 | 7,143 | ||
COHEN & STEERS INFRASTRU | COM | 19248A109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
USANA HEALTH SCIENCES IN | COM | 90328M107 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
US BANCORP DEL | COM NEW | 902973304 | 62 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNION PAC CORP | COM | 907818108 | 1,147 | 10,827 | SH | SOLE | 1,023 | 0 | 9,804 | ||
UNUM GROUP | COM | 91529Y106 | 1,212 | 25,853 | SH | SOLE | 1,825 | 0 | 24,028 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 134 | 815 | SH | SOLE | 0 | 0 | 815 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 79 | 1,590 | SH | SOLE | 100 | 0 | 1,490 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 36 | 730 | SH | SOLE | 125 | 0 | 605 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 81 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 105 | 1,073 | SH | SOLE | 123 | 0 | 950 | ||
TWITTER INC | COM | 90184L102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TYSON FOODS INC | CL A | 902494103 | 606 | 9,825 | SH | SOLE | 1,150 | 0 | 8,675 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,326 | 10,998 | SH | SOLE | 627 | 0 | 10,371 | ||
TROVAGENE INC | COM NEW | 897238309 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,422 | 9,259 | SH | SOLE | 572 | 0 | 8,687 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14 | 121 | SH | SOLE | 121 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TARGET CORP | COM | 87612E106 | 784 | 14,197 | SH | SOLE | 725 | 0 | 13,472 | ||
TEVA PHARMACEUTICAL INDS | SPONSORED ADR | 881624209 | 18 | 553 | SH | SOLE | 403 | 0 | 150 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24 | 484 | SH | SOLE | 0 | 0 | 484 | ||
AT&T INC | COM | 00206R102 | 104 | 2,504 | SH | SOLE | 1,002 | 0 | 1,502 | ||
STRYKER CORP | COM | 863667101 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STANLEY BLACK & DECKER I | COM | 854502101 | 949 | 7,140 | SH | SOLE | 775 | 0 | 6,365 | ||
SIERRA WIRELESS INC | COM | 826516106 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 478 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 644 | 3,975 | SH | SOLE | 565 | 0 | 3,410 | ||
SUNTRUST BKS INC | COM | 867914103 | 6 | 110 | SH | SOLE | 28 | 0 | 82 | ||
STERICYCLE INC | COM | 858912108 | 330 | 3,980 | SH | SOLE | 700 | 0 | 3,280 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,188 | 9,283 | SH | SOLE | 86 | 0 | 9,197 | ||
SPECTRANETICS CORP | COM | 84760C107 | 44 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
SOUTHERN CO | COM | 842587107 | 72 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCRIPPS NETWORKS INTERAC | CL A COM | 811065101 | 738 | 9,415 | SH | SOLE | 1,275 | 0 | 8,140 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 32 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SILICON LABORATORIES INC | COM | 826919102 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED | CLOUD COMPUTING | 33734X192 | 12 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SHOPIFY INC | CL A | 82509L107 | 48 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,267 | 129,372 | SH | SOLE | 16,350 | 0 | 113,022 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 59 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SCANSOURCE INC | COM | 806037107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 120 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
RAYTHEON CO | COM NEW | 755111507 | 64 | 420 | SH | SOLE | 65 | 0 | 355 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,001 | 4,850 | SH | SOLE | 500 | 0 | 4,350 | ||
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 63 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RENASANT CORP | COM | 75970E107 | 49 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
RESMED INC | COM | 761152107 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 212 | SH | SOLE | 0 | 0 | 212 | ||
REGENCY CTRS CORP | COM | 758849103 | 31 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ROGERS COMMUNICATIONS IN | CL B | 775109200 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 7 | 328 | SH | SOLE | 328 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNT | UT COM SHS ETF | 33736Q104 | 21 | 406 | SH | SOLE | 406 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 247 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
PIONEER NAT RES CO | COM | 723787107 | 140 | 750 | SH | SOLE | 100 | 0 | 650 | ||
QUANTA SVCS INC | COM | 74762E102 | 177 | 4,775 | SH | SOLE | 900 | 0 | 3,875 | ||
PVH CORP | COM | 693656100 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32 | 304 | SH | SOLE | 179 | 0 | 125 | ||
PERRIGO CO PLC | SHS | G97822103 | 25 | 375 | SH | SOLE | 375 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 98 | 956 | SH | SOLE | 0 | 0 | 956 | ||
PPL CORP | COM | 69351T106 | 197 | 5,273 | SH | SOLE | 375 | 0 | 4,898 | ||
PANERA BREAD CO | CL A | 69840W108 | 39 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PINNACLE FINL PARTNERS I | COM | 72346Q104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 34 | 280 | SH | SOLE | 210 | 0 | 70 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 77 | 679 | SH | SOLE | 242 | 0 | 437 | ||
CHILDRENS PL INC | COM | 168905107 | 28 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 41 | SH | SOLE | 2 | 0 | 39 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 752 | 8,374 | SH | SOLE | 364 | 0 | 8,010 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 128 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 903 | 26,388 | SH | SOLE | 3,154 | 0 | 23,234 | ||
PEPSICO INC | COM | 713448108 | 59 | 529 | SH | SOLE | 104 | 0 | 425 | ||
PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 453 | 10,220 | SH | SOLE | 925 | 0 | 9,295 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 37 | 21 | SH | SOLE | 1 | 0 | 20 | ||
PG&E CORP | COM | 69331C108 | 11 | 170 | SH | SOLE | 100 | 0 | 70 | ||
PACCAR INC | COM | 693718108 | 26 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PENSKE AUTOMOTIVE GRP IN | COM | 70959W103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ORACLE CORP | COM | 68389X105 | 74 | 1,662 | SH | SOLE | 320 | 0 | 1,342 | ||
OPKO HEALTH INC | COM | 68375N103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 94 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 42 | 560 | SH | SOLE | 100 | 0 | 460 | ||
NVIDIA CORP | COM | 67066G104 | 1,370 | 12,575 | SH | SOLE | 1,025 | 0 | 11,550 | ||
NORTHERN TR CORP | COM | 665859104 | 18 | 210 | SH | SOLE | 0 | 0 | 210 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 352 | 3,139 | SH | SOLE | 50 | 0 | 3,089 | ||
NATIONAL OILWELL VARCO I | COM | 637071101 | 847 | 21,131 | SH | SOLE | 1,950 | 0 | 19,181 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NATURAL GROCERS BY VITAM | COM | 63888U108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 137 | 1,066 | SH | SOLE | 133 | 0 | 933 | ||
NUVEEN QUALITY MUNCP INC | COM | 67066V101 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MURPHY OIL CORP | COM | 626717102 | 31 | 1,100 | SH | SOLE | 500 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 2,025 | 30,753 | SH | SOLE | 974 | 0 | 29,779 | ||
MERCK & CO INC | COM | 58933Y105 | 174 | 2,735 | SH | SOLE | 290 | 0 | 2,445 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12 | 167 | SH | SOLE | 0 | 0 | 167 | ||
3M CO | COM | 88579Y101 | 13 | 66 | SH | SOLE | 6 | 0 | 60 | ||
MARKEL CORP | COM | 570535104 | 156 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 41 | 1,500 | SH | SOLE | 500 | 0 | 1,000 | ||
METLIFE INC | COM | 59156R108 | 1,355 | 25,661 | SH | SOLE | 1,615 | 0 | 24,046 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 20,134 | 64,445 | SH | SOLE | 2,030 | 0 | 62,415 | ||
MEDTRONIC PLC | SHS | G5960L103 | 92 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ALLSCRIPTS HEALTHCARE SO | COM | 01988P108 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MCKESSON CORP | COM | 58155Q103 | 953 | 6,429 | SH | SOLE | 465 | 0 | 5,964 | ||
MCDONALDS CORP | COM | 580135101 | 39 | 298 | SH | SOLE | 0 | 0 | 298 | ||
REMARK MEDIA INC | COM | 75954W107 | 7 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 662 | 7,025 | SH | SOLE | 600 | 0 | 6,425 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 788 | 7,009 | SH | SOLE | 1,034 | 0 | 5,975 | ||
MACYS INC | COM | 55616P104 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIE | SHS - A - | N53745100 | 121 | 1,330 | SH | SOLE | 100 | 0 | 1,230 | ||
LSB INDS INC | COM | 502160104 | 17 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAW | COM C SIRIUSXM | 531229607 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 142 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LOWES COS INC | COM | 548661107 | 665 | 8,084 | SH | SOLE | 830 | 0 | 7,254 | ||
LOGMEIN INC | COM | 54142L109 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 470 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 117 | 439 | SH | SOLE | 0 | 0 | 439 | ||
LILLY ELI & CO | COM | 532457108 | 87 | 1,035 | SH | SOLE | 100 | 0 | 935 | ||
LKQ CORP | COM | 501889208 | 79 | 2,700 | SH | SOLE | 1,000 | 0 | 1,700 | ||
FIDELITY SOUTHERN CORP N | COM | 316394105 | 1,518 | 67,840 | SH | SOLE | 20,000 | 0 | 47,840 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8 | 234 | SH | SOLE | 234 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 6 | 292 | SH | SOLE | 0 | 0 | 292 | ||
KOHLS CORP | COM | 500255104 | 301 | 7,555 | SH | SOLE | 1,100 | 0 | 6,455 | ||
KROGER CO | COM | 501044101 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 61 | 1,610 | SH | SOLE | 210 | 0 | 1,400 | ||
COCA COLA CO | COM | 191216100 | 67 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 39 | 1,813 | SH | SOLE | 813 | 0 | 1,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19 | 148 | SH | SOLE | 0 | 0 | 148 | ||
KLX INC | COM | 482539103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KRAFT HEINZ CO | COM | 500754106 | 19 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,125 | 24,190 | SH | SOLE | 1,665 | 0 | 22,525 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 241 | 6,518 | SH | SOLE | 818 | 0 | 5,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 295 | 2,367 | SH | SOLE | 981 | 0 | 1,386 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 17 | 103 | SH | SOLE | 103 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 18 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 171 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 302 | 3,383 | SH | SOLE | 200 | 0 | 3,183 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 110 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 259 | 2,055 | SH | SOLE | 400 | 0 | 1,655 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 102 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 95 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 57 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 73 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 175 | 2,103 | SH | SOLE | 103 | 0 | 2,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 110 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 59 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7 | 45 | SH | SOLE | 22 | 0 | 23 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 85 | 723 | SH | SOLE | 34 | 0 | 689 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,318 | 11,585 | SH | SOLE | 113 | 0 | 11,472 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 46 | 402 | SH | SOLE | 102 | 0 | 300 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 221 | 1,680 | SH | SOLE | 1,117 | 0 | 563 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,477 | 10,438 | SH | SOLE | 5,905 | 0 | 4,533 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 191 | 1,836 | SH | SOLE | 1,317 | 0 | 519 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,556 | 43,146 | SH | SOLE | 2,375 | 0 | 40,771 | ||
INDEPENDENT BANK CORP MA | COM | 453836108 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ILLUMINA INC | COM | 452327109 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 39 | 256 | SH | SOLE | 101 | 0 | 155 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 70 | 504 | SH | SOLE | 373 | 0 | 131 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 969 | 14,008 | SH | SOLE | 5,114 | 0 | 8,894 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 169 | 883 | SH | SOLE | 578 | 0 | 305 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 521 | 3,512 | SH | SOLE | 724 | 0 | 2,788 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,493 | 78,805 | SH | SOLE | 11,530 | 0 | 67,275 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 79 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 78 | 1,634 | SH | SOLE | 398 | 0 | 1,236 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,897 | 119,017 | SH | SOLE | 34,067 | 0 | 84,950 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 234 | 1,825 | SH | SOLE | 150 | 0 | 1,675 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 669 | 3,842 | SH | SOLE | 119 | 0 | 3,723 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 16 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 48 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HOST HOTELS & RESORTS IN | COM | 44107P104 | 89 | 4,775 | SH | SOLE | 2,125 | 0 | 2,650 | ||
SCHEIN HENRY INC | COM | 806407102 | 38 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HARRIS CORP DEL | COM | 413875105 | 23 | 210 | SH | SOLE | 0 | 0 | 210 | ||
HP INC | COM | 40434L105 | 440 | 24,625 | SH | SOLE | 5,025 | 0 | 19,600 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 251 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
HONEYWELL INTL INC | COM | 438516106 | 37 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 49 | 1,010 | SH | SOLE | 260 | 0 | 750 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 353 | 2,404 | SH | SOLE | 306 | 0 | 2,098 | ||
WELLTOWER INC | COM | 95040Q104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 15 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HASBRO INC | COM | 418056107 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 11 | 631 | SH | SOLE | 0 | 0 | 631 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73 | 317 | SH | SOLE | 67 | 0 | 250 | ||
GROUPON INC | COM | 399473107 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 635 | 749 | SH | SOLE | 193 | 0 | 556 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 27 | SH | SOLE | 13 | 0 | 14 | ||
GENERAL MTRS CO | COM | 37045V100 | 31 | 875 | SH | SOLE | 125 | 0 | 750 | ||
CORNING INC | COM | 219350105 | 72 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 92 | 774 | SH | SOLE | 0 | 0 | 774 | ||
GILEAD SCIENCES INC | COM | 375558103 | 960 | 14,133 | SH | SOLE | 685 | 0 | 13,448 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 45 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 240 | 8,053 | SH | SOLE | 2,396 | 0 | 5,657 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 75 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED | CONSUMR STAPLE | 33734X119 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | CONSUMR DISCRE | 33734X101 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAW | COM SER C FRMLA | 531229854 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 155 | 2,575 | SH | SOLE | 94 | 0 | 2,481 | ||
FS INVT CORP | COM | 302635107 | 243 | 24,753 | SH | SOLE | 9,476 | 0 | 15,277 | ||
FIDELITY NATIONAL FINANC | FNFV GROUP COM | 31620R402 | 7 | 527 | SH | SOLE | 0 | 0 | 527 | ||
FIDELITY NATIONAL FINANC | FNF GROUP COM | 31620R303 | 65 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 315 | 6,188 | SH | SOLE | 1,438 | 0 | 4,750 | ||
FISERV INC | COM | 337738108 | 1,368 | 11,862 | SH | SOLE | 650 | 0 | 11,212 | ||
F5 NETWORKS INC | COM | 315616102 | 98 | 690 | SH | SOLE | 0 | 0 | 690 | ||
FIREEYE INC | COM | 31816Q101 | 6 | 460 | SH | SOLE | 460 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 655 | 3,355 | SH | SOLE | 81 | 0 | 3,274 | ||
FIRST TR EXCHANGE TRADED | DJ INTERNT IDX | 33733E302 | 16 | 180 | SH | SOLE | 49 | 0 | 131 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FIRST COMWLTH FINL CORP | COM | 319829107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 14 | 622 | SH | SOLE | 0 | 0 | 622 | ||
FACEBOOK INC | CL A | 30303M102 | 356 | 2,506 | SH | SOLE | 706 | 0 | 1,800 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EXELON CORP | COM | 30161N101 | 12 | 320 | SH | SOLE | 320 | 0 | 0 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EVERBANK FINL CORP | COM | 29977G102 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EATON CORP PLC | SHS | G29183103 | 48 | 645 | SH | SOLE | 115 | 0 | 530 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENBRIDGE INC | COM | 29250N105 | 26 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 59 | 522 | SH | SOLE | 22 | 0 | 500 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 129 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,515 | 72,479 | SH | SOLE | 2,426 | 0 | 70,053 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 154 | 3,898 | SH | SOLE | 2,500 | 0 | 1,398 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ECOLAB INC | COM | 278865100 | 692 | 5,520 | SH | SOLE | 700 | 0 | 4,820 | ||
EBAY INC | COM | 278642103 | 406 | 12,080 | SH | SOLE | 1,875 | 0 | 10,205 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 33 | 366 | SH | SOLE | 276 | 0 | 90 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DTE ENERGY CO | COM | 233331107 | 478 | 4,680 | SH | SOLE | 535 | 0 | 4,145 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 832 | 9,940 | SH | SOLE | 1,100 | 0 | 8,840 | ||
DOW CHEM CO | COM | 260543103 | 91 | 1,426 | SH | SOLE | 326 | 0 | 1,100 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 20 | 188 | SH | SOLE | 0 | 0 | 188 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 85 | 745 | SH | SOLE | 0 | 0 | 745 | ||
DANAHER CORP DEL | COM | 235851102 | 879 | 10,277 | SH | SOLE | 921 | 0 | 9,356 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DEERE & CO | COM | 244199105 | 665 | 6,106 | SH | SOLE | 650 | 0 | 5,456 | ||
DU PONT E I DE NEMOURS & | COM | 263534109 | 44 | 545 | SH | SOLE | 0 | 0 | 545 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 46 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 25 | 325 | SH | SOLE | 0 | 0 | 325 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,213 | 11,294 | SH | SOLE | 1,027 | 0 | 10,267 | ||
CVS HEALTH CORP | COM | 126650100 | 1,278 | 16,281 | SH | SOLE | 993 | 0 | 15,288 | ||
CITRIX SYS INC | COM | 177376100 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONTRAVIR PHARMACEUTICAL | COM | 21234W103 | 14 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CSX CORP | COM | 126408103 | 122 | 2,619 | SH | SOLE | 25 | 0 | 2,594 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 6,992 | 66,445 | SH | SOLE | 3,965 | 0 | 62,480 | ||
CISCO SYS INC | COM | 17275R102 | 1,666 | 49,296 | SH | SOLE | 3,659 | 0 | 45,637 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COPA HOLDINGS SA | CL A | P31076105 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 612 | 12,277 | SH | SOLE | 2,000 | 0 | 10,277 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 32 | 325 | SH | SOLE | 150 | 0 | 175 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 720 | 8,307 | SH | SOLE | 1,172 | 0 | 7,135 | ||
CME GROUP INC | COM | 12572Q105 | 19 | 159 | SH | SOLE | 0 | 0 | 159 | ||
COMCAST CORP NEW | CL A | 20030N101 | 36 | 956 | SH | SOLE | 956 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 248 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC | ORD | M22465104 | 46 | 449 | SH | SOLE | 0 | 0 | 449 | ||
CF INDS HLDGS INC | COM | 125269100 | 359 | 12,235 | SH | SOLE | 2,100 | 0 | 10,135 | ||
CELGENE CORP | COM | 151020104 | 879 | 7,061 | SH | SOLE | 846 | 0 | 6,215 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 98 | 1,090 | SH | SOLE | 140 | 0 | 950 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 69 | 1,174 | SH | SOLE | 200 | 0 | 974 | ||
CROWN CASTLE INTL CORP N | COM | 22822V101 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CBS CORP NEW | CL B | 124857202 | 554 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 45 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CA INC | COM | 12673P105 | 83 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
CITIGROUP INC | COM NEW | 172967424 | 61 | 1,020 | SH | SOLE | 200 | 0 | 820 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14 | 550 | SH | SOLE | 400 | 0 | 150 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 26 | 244 | SH | SOLE | 244 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20,204 | 249,183 | SH | SOLE | 16,682 | 0 | 232,501 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 125 | 2,300 | SH | SOLE | 100 | 0 | 2,200 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 161 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
BANK NEW YORK MELLON COR | COM | 064058100 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BIOVERATIV INC | COM | 09075E100 | 41 | 758 | SH | SOLE | 62 | 0 | 696 | ||
BIOGEN INC | COM | 09062X103 | 453 | 1,658 | SH | SOLE | 226 | 0 | 1,432 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOTHEBYS | COM | 835898107 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
B/E AEROSPACE INC | COM | 073302101 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BANCO BILBAO VIZCAYA ARG | SPONSORED ADR | 05946K101 | 52 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
BB&T CORP | COM | 054937107 | 51 | 1,150 | SH | SOLE | 225 | 0 | 925 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY MEDIA CORP DELAW | COM C BRAVES GRP | 531229888 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 797 | 33,771 | SH | SOLE | 4,260 | 0 | 29,511 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOEING CO | COM | 097023105 | 133 | 750 | SH | SOLE | 20 | 0 | 730 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34 | 1,089 | SH | SOLE | 202 | 0 | 887 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 175 | SH | SOLE | 50 | 0 | 125 | ||
AEROVIRONMENT INC | COM | 008073108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41 | 825 | SH | SOLE | 300 | 0 | 525 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARCONIC INC | COM | 03965L100 | 6 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMAZON COM INC | COM | 023135106 | 423 | 477 | SH | SOLE | 64 | 0 | 413 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 535 | 4,125 | SH | SOLE | 750 | 0 | 3,375 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 51 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 129 | 787 | SH | SOLE | 112 | 0 | 675 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALLSTATE CORP | COM | 020002101 | 1,068 | 13,103 | SH | SOLE | 650 | 0 | 12,453 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AGNC INVT CORP | COM | 00123Q104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,263 | 48,507 | SH | SOLE | 966 | 0 | 47,541 | ||
AFLAC INC | COM | 001055102 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 26 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ADVAXIS INC | COM NEW | 007624208 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 31 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42 | 349 | SH | SOLE | 139 | 0 | 210 | ||
ABBOTT LABS | COM | 002824100 | 37 | 826 | SH | SOLE | 360 | 0 | 466 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 52 | 860 | SH | SOLE | 0 | 0 | 860 | ||
AMERIS BANCORP | COM | 03076K108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABBVIE INC | COM | 00287Y109 | 90 | 1,381 | SH | SOLE | 202 | 0 | 1,179 | ||
APPLE INC | COM | 037833100 | 2,579 | 17,955 | SH | SOLE | 1,148 | 0 | 16,807 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |